{
	"company": "KraneShares CSI China Internet ETF",
	"isin": "US5007673065",
	"lei": "549300VLDRC0RUX0E553",
	"country": "US",
	"url": "https://titelia.com/en/stocks/kraneshares-csi-china-internet-etf-US5007673065",
	"holders": 13,
	"capital": null,
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Direxion Daily CSI China Internet Index Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000055198",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 4506491,
			"value": 129651746.07,
			"currency": "USD",
			"weight_in_fund": 51.4689,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KraneShares KWEB Covered Call Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079434",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 3983400,
			"value": 113248062,
			"currency": "USD",
			"weight_in_fund": 101.7474,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Science & Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000008004",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1054952,
			"value": 32766809.12,
			"currency": "USD",
			"weight_in_fund": 1.0812,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Morningstar Global Opportunistic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057734",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 349952,
			"value": 10068119.04,
			"currency": "USD",
			"weight_in_fund": 2.4211,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Dynamic Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090468",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 109683,
			"value": 3155579.91,
			"currency": "USD",
			"weight_in_fund": 0.1148,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KraneShares 90% KWEB Defined Outcome January 2027 ETF",
			"fund_url": "https://titelia.com/en/funds/S000083833",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 91400,
			"value": 2598502,
			"currency": "USD",
			"weight_in_fund": 92.243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KraneShares 100% KWEB Defined Outcome January 2027 ETF",
			"fund_url": "https://titelia.com/en/funds/S000083834",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 86400,
			"value": 2456352,
			"currency": "USD",
			"weight_in_fund": 89.8321,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 80835,
			"value": 2298139.05,
			"currency": "USD",
			"weight_in_fund": 0.0945,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Peerless Option Income Wheel ETF",
			"fund_url": "https://titelia.com/en/funds/S000084565",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 61000,
			"value": 1734230,
			"currency": "USD",
			"weight_in_fund": 5.5022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 57160,
			"value": 1625058.8,
			"currency": "USD",
			"weight_in_fund": 0.0806,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AXS Esoterica NextG Economy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079287",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 26678,
			"value": 758455.54,
			"currency": "USD",
			"weight_in_fund": 2.8896,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LOGIQ Contrarian Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000097538",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 11933,
			"value": 370638.98,
			"currency": "USD",
			"weight_in_fund": 0.6399,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Upright Assets Allocation Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000057858",
			"manager": "UPRIGHT INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1400,
			"value": 39802,
			"currency": "USD",
			"weight_in_fund": 1.245,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
